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Unit Prices

Perpetual Australian Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/08/2016

2.532089

2.524504

23/08/2016

2.527348

2.519778

22/08/2016

2.517049

2.509509

19/08/2016

2.519144

2.511598

18/08/2016

2.516812

2.509273

17/08/2016

2.518827

2.511282

16/08/2016

2.513155

2.505627

15/08/2016

2.519930

2.512381

12/08/2016

2.518344

2.510800

11/08/2016

2.497684

2.490202

10/08/2016

2.498325

2.490842

09/08/2016

2.506728

2.499219

08/08/2016

2.494494

2.487022

05/08/2016

2.472815

2.465407

04/08/2016

2.468853

2.461458

03/08/2016

2.457117

2.449756

02/08/2016

2.492918

2.485451

31/07/2016

2.491816

2.484352

29/07/2016

2.491816

2.484352

28/07/2016

2.480501

2.473071

27/07/2016

2.477406

2.469985

26/07/2016

2.478475

2.471050

25/07/2016

2.467123

2.459733

22/07/2016

2.442728

2.435410

21/07/2016

2.453519

2.446169

20/07/2016

2.443785

2.436464

19/07/2016

2.427405

2.420133

18/07/2016

2.427287

2.420016

15/07/2016

2.413604

2.406374

14/07/2016

2.402156

2.394961
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